SAP Treasury - Cash & Liquidity Management

Millenilink is partnering with a leading consulting organization to deliver complex SAP Treasury transformations for two large energy/infrastructure clients in Canada. We are looking for two senior SAP Treasury consultants who are comfortable owning design, build, and client conversations end‑to‑end.

Duration: ~12 months, strong potential to extend

Location: Canada-based, remote with periodic on‑site client travel (billable)

SAP Treasury – Cash & Liquidity

This role focuses on cash and liquidity management for a large energy operator undergoing a greenfield/modernization journey in SAP.

Must‑Have

SAP Cash & Liquidity Management experience, including:

• Cash positioning and liquidity forecasting
• Liquidity hierarchy / cash concentration views
• Bank account management and related configuration
• Cash and liquidity dashboards / reporting

End‑to‑end SAP Treasury implementation experience (preferably 2 full projects, at least 1 as a core contributor)

Consulting / client‑facing background:

• Experience leading or co‑leading workshops with finance/treasury stakeholders
• Comfortable being proactive, challenging requirements, and acting as an advisor, not just a configurator

Strong understanding of treasury operations (month‑end close, working capital, bank interactions, hedging concepts, audit/fraud controls)

Ability to translate business requirements into SAP design (process flows, configurations, testing scenarios)

Excellent communication skills and willingness to be on camera for client sessions

Nice‑to‑Have

Exposure to:

• Bank Communication Management (BCM) and payment integration
• SWIFT and bank connectivity models
• Liquidity planning tools and advanced forecasting approaches

Experience in energy, utilities, infrastructure, or government/healthcare treasury environments

Prior work with organizations that are moving off Excel into SAP‑based automation